CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
1-Year Return
23.99%
This Quarter Return
-1.67%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.82M
(-2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$893K |
| 2 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$514K |
| 3 |
United Parcel Service
UPS
|
$407K |
| 4 |
Advanced Micro Devices
AMD
|
$380K |
| 5 |
Philip Morris
PM
|
$331K |
Top Sells
| 1 |
Blackstone
BX
|
$699K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 3 |
Cal-Maine
CALM
|
$412K |
| 4 |
MP Materials
MP
|
$356K |
| 5 |
Constellation Brands
STZ
|
$254K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 6.95% |
